Bank of America’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.64M | Buy |
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|
2025
Q2 | $2.59M | Buy |
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|
2025
Q1 | $2.76M | Sell |
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|
2024
Q4 | $2.69M | Sell |
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|
2024
Q3 | $3.12M | Sell |
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|
2024
Q2 | $3.71M | Sell |
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|
2024
Q1 | $5.79M | Sell |
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|
2023
Q4 | $5.26M | Buy |
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|
2023
Q3 | $5.21M | Sell |
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|
2023
Q2 | $5.76M | Buy |
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|
2023
Q1 | $5.45M | Sell |
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|
2022
Q4 | $6.24M | Sell |
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|
2022
Q3 | $7.87M | Buy |
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|
2022
Q2 | $7.86M | Buy |
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|
2022
Q1 | $8.41M | Sell |
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|
2021
Q4 | $7.3M | Buy |
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|
2021
Q3 | $6.55M | Sell |
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|
2021
Q2 | $7.16M | Buy |
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|
2021
Q1 | $5.14M | Buy |
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|
2020
Q4 | $3.95M | Buy |
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|
2020
Q3 | $2.42M | Buy |
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|
2020
Q2 | $2.31M | Buy |
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|
2020
Q1 | $719K | Sell |
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|
2019
Q4 | $2.2M | Buy |
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|
2019
Q3 | $1.47M | Buy |
|
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|
2019
Q2 | $1.51M | Sell |
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|
2019
Q1 | $1.75M | Sell |
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|
2018
Q4 | $1.58M | Sell |
|
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|
2018
Q3 | $2.69M | Sell |
|
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|
2018
Q2 | $3.06M | Buy |
|
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|
2018
Q1 | $1.99M | Sell |
|
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|
2017
Q4 | $2.18M | Sell |
|
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|
2017
Q3 | $3.05M | Buy |
|
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|
2017
Q2 | $2.71M | Buy |
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|
2017
Q1 | $1.49M | Buy |
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|
2016
Q4 | $1.46M | Buy |
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|
2016
Q3 | $1.38M | Buy |
|
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|
2016
Q2 | $1.3M | Buy |
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|
2016
Q1 | $1.16M | Buy |
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|
2015
Q4 | $1.09M | Sell |
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|
2015
Q3 | $1.15M | Buy |
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|
2015
Q2 | $1.14M | Sell |
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|
2015
Q1 | $1.22M | Sell |
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|
2014
Q4 | $2.05M | Sell |
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|
2014
Q3 | $3.02M | Buy |
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|
2014
Q2 | $3.02M | Buy |
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|
2014
Q1 | $2.4M | Sell |
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|
2013
Q4 | $2.37M | Buy |
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|
2013
Q3 | $1.93M | Buy |
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|
2013
Q2 | $1.64M | Buy |
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